NBP Fund Management Limited – Net Asset Value for October 03, 2023
Karachi, October 03, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND October 04, 2023 10.3633 10.0235 NBP SAVINGS FUND October 04, 2023
Karachi, October 03, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND October 04, 2023 10.3633 10.0235 NBP SAVINGS FUND October 04, 2023
Lahore, October 03, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund October 02, 2023 14.2719 14.603 14.2719 Allied Finergy Fund
Karachi, October 03, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund October 02, 2023 53.6421 55.4606
Karachi, October 03, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 03, 2023 109.2425 105.6606 Lakson Tactical Fund (LTF)
Karachi, October 03, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund October 02, 2023 17.5670 17.9640 0.0000
Karachi, October 03, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) October 04, 2023 10.5650 10.0000 Askari Sovereign
Karachi, October 03, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund October 02, 2023 101.3533 101.3533 UBL Money
Karachi, October 03, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund September 27, 2023 342.0976 359.2025 Balanced Fund September 27,
Karachi, October 03, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund October 02, 2023
Karachi, October 03, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund October 02, 2023 109.3089 106.8931 Faysal Income
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